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Stock Events

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV (LU0275265352.FUND) December 2015 Dividend

¥3,510.12
-¥53.73-1.51% Tuesday 00:00
Dividend Yield
1.71%
Dividend amount
¥59.91
¥24.62
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 15

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV (LU0275265352.FUND) has announced a dividend of ¥24.62 with an ex date of December 17, 2015 and a payment date of N/A. The record date is N/A.

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